YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.30

+0.12 (1.00%)

At close: Jul 9, 2026, 4:00 PM EDT

12.29

-0.01 (-0.08%)

Pre-market: Jul 10, 2026, 4:01 AM EDT

APLY Holdings Information

APLY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

115.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

120.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	24.06%	29,199,000
2	n/a	AAPL US 08/21/26 C275	18.23%	4,070
3	B.0 08.06.26	United States Treasury Bills 0%	17.93%	21,602,000
4	B.0 09.03.26	United States Treasury Bills 0%	17.77%	21,480,000
5	B.0 07.09.26	United States Treasury Bills 0%	17.48%	21,005,000
6	B.0 12.10.26	United States Treasury Bills 0%	8.64%	10,559,000
7	FGXXX	First American Government Obligations Fund	6.45%	7,746,275
8	n/a	AAPL US 07/02/26 C287.5	2.36%	2,880
9	n/a	OTHER ASSETS AND LIABILITIES	1.80%	2,160,625
10	n/a	AAPL US 07/10/26 C297.5	0.51%	1,190
11	n/a	US DOLLARS	0.02%	25,282
12	n/a	AAPL US 07/10/26 C292.5	-0.90%	1,190
13	n/a	Aapl 08/21/2026 275.01 P	-3.17%	4,070
14	n/a	AAPL US 07/02/26 C282.5	-4.22%	2,880
15	n/a	Cash Offset	-6.97%	8,368,342

As of Jul 1, 2026